PLTR vs. PTC: Palantir vs. PTC Stock Comparison

November 11, 2026

How do Palantir (PLTR) and PTC (PTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Palantir (PLTR) and PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

PTC (PTC) has more than two decades of public-market history since December 8, 1989, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Company profile comparison for Palantir (PLTR) and PTC (PTC)
Profile Item	PLTR	PTC
Name	Palantir Technologies Inc. Class A Common Stock	PTC Inc.
Country/Region	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry Group	Software & Services	Software & Services
GICS Industry	Software	Software
GICS Sub-Industry	Application Software	Application Software
Market Capitalization	386.44 billion USD	21.19 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	September 30, 2020	December 8, 1989
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

PLTR

PTC

GSPC

Palantir (PLTR) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Palantir (PLTR) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Palantir (PLTR) and PTC (PTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Total Return (1Y)	-4.94%	11.18%
Total Return (3Y, Annualized)	109.97%	9.59%
Total Return (5Y, Annualized)	47.47%	9.86%

Risk Profile

Drawdown History

PLTR

PTC

GSPC

Palantir (PLTR) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Palantir (PLTR) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Volatility (1Y, Annualized)	60.50%	48.48%
Beta (5Y)	1.63	0.90
Max Drawdown (5Y)	-75.26%	-48.12%
Avg. Volume (3M)	27.20M	2.42M

Risk-Adjusted Performance

Risk-Return Positioning

PLTR and PTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Sharpe Ratio (1Y)	-0.15	0.14
Sortino Ratio (1Y)	-0.24	0.27

Profitability

ROE (TTM)

Both Palantir (PLTR) at 40.91% and PTC (PTC) at 28.55% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

PLTR

Software & Services industry group

40.91%

Max: 53.85%
PLTR: 40.91%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

PTC

Software & Services industry group

28.55%

Max: 53.85%
PTC: 28.55%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Palantir (PLTR) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Palantir (PLTR) at 50.34% keeps the most of each sales dollar — above its industry’s net margin range — and PTC (PTC) at 37.80% also retains a top-quartile share.

PLTR

Software & Services industry group

50.34%

PLTR: 50.34%
Max: 41.17%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

PTC

Software & Services industry group

37.80%

Max: 41.17%
PTC: 37.80%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Palantir (PLTR) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Palantir (PLTR) at 46.89% and PTC (PTC) at 32.87% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

PLTR

Software & Services industry group

46.89%

PLTR: 46.89%
Max: 46.89%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

PTC

Software & Services industry group

32.87%

Max: 46.89%
PTC: 32.87%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Palantir (PLTR) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
ROE (TTM)	40.91%	28.55%
ROA (TTM)	19.31%	8.86%
Net Margin (TTM)	50.34%	37.80%
Operating Margin (TTM)	46.89%	32.87%
Gross Margin (TTM)	84.74%	83.29%

Growth

Revenue Growth

Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than PTC (PTC) at 19.18%, which is closer to a typical peer reading.

Palantir (PLTR) vs. PTC (PTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Palantir (PLTR) at 231.06% is the standout with EPS growth above its industry range; PTC (PTC) at 96.79% also sits in the top quartile.

Palantir (PLTR) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Revenue Growth (YoY)	56.18%	19.18%
Revenue Growth (3Y CAGR)	32.92%	12.32%
EPS Growth (YoY)	231.06%	96.79%
EPS Growth (3Y CAGR)	--	32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Palantir (PLTR) shows current ratio of 7.10 against its industry benchmark, while PTC (PTC) has no reading this period.

PLTR

Software & Services industry group

7.10

PLTR: 7.10
Max: 5.11
Q3: 2.77
Median: 1.67
Q1: 1.01
Min: 0.03

PTC

Software & Services industry group

Max: 5.11
Q3: 2.77
Median: 1.67
Q1: 1.01
Min: 0.03
PTC: --

Palantir (PLTR) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; PLTR is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while PTC (PTC) at 0.53 runs a more typical debt-to-equity mix.

PLTR

Software & Services industry group

0.02

Max: 2.52
Q3: 1.13
Median: 0.40
Q1: 0.07
PLTR: 0.02
Min: 0.00

PTC

Software & Services industry group

0.53

Max: 2.52
Q3: 1.13
PTC: 0.53
Median: 0.40
Q1: 0.07
Min: 0.00

Palantir (PLTR) vs. PTC (PTC): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Current Ratio (MRQ)	7.10	--
Debt / Equity (MRQ)	0.02	0.53
Net Debt / EBITDA	-3.08	1.50

Dividends

Dividend Yield (TTM)

Neither Palantir (PLTR) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

PLTR

Software & Services industry group

0.00%

PLTR: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PTC

Software & Services industry group

0.00%

PTC: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Palantir (PLTR) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Palantir (PLTR) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

PLTR

Software & Services industry group

0.00%

PLTR: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PTC

Software & Services industry group

0.00%

PTC: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Palantir (PLTR) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

PTC (PTC) at 21.84 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 112.94 sits in the richer quartile — PLTR needs stronger growth or earnings quality to justify the premium.

PLTR

Software & Services industry group

112.94

PLTR: 112.94
Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
Min: 6.69

PTC

Software & Services industry group

21.84

Max: 112.94
Q3: 60.32
Median: 32.91
PTC: 21.84
Q1: 18.77
Min: 6.69

Palantir (PLTR) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

PTC (PTC) at 7.75 prices around its industry’s typical P/S ratio, while Palantir (PLTR) at 53.02 clears its benchmark range — PLTR looks notably rich on sales.

PLTR

Software & Services industry group

53.02

PLTR: 53.02
Max: 17.91
Q3: 8.78
Median: 4.25
Q1: 2.23
Min: 0.02

PTC

Software & Services industry group

7.75

Max: 17.91
Q3: 8.78
PTC: 7.75
Median: 4.25
Q1: 2.23
Min: 0.02

Palantir (PLTR) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

PTC (PTC) at 6.22 sits near its industry’s typical P/B ratio, while Palantir (PLTR) at 34.41 prices above its benchmark range — PLTR looks rich relative to book.

PLTR

Software & Services industry group

34.41

PLTR: 34.41
Max: 16.63
Q3: 8.50
Median: 4.30
Q1: 1.92
Min: -3.90

PTC

Software & Services industry group

6.22

Max: 16.63
Q3: 8.50
PTC: 6.22
Median: 4.30
Q1: 1.92
Min: -3.90

Palantir (PLTR) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Palantir (PLTR) and PTC (PTC)
Metric	PLTR	PTC
P/E Ratio (TTM)	112.94	21.84
P/S Ratio (TTM)	53.02	7.75
P/B Ratio (MRQ)	34.41	6.22
Free Cash Flow Yield (TTM)	0.69%	--